JIC
Joel Isaacson & Co’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Hold |
97,171
| – | – | 0.12% | 82 |
|
|
2025
Q1 | $3.32M | Buy |
97,171
+1,240
| +1% | +$42.3K | 0.15% | 64 |
|
|
2024
Q4 | $3.01M | Buy |
95,931
+64
| +0.1% | +$2.01K | 0.14% | 71 |
|
|
2024
Q3 | $2.79M | Hold |
95,867
| – | – | 0.13% | 71 |
|
|
2024
Q2 | $2.78M | Sell |
95,867
-1,170
| -1% | -$33.9K | 0.15% | 67 |
|
|
2024
Q1 | $2.83M | Sell |
97,037
-3,150
| -3% | -$91.9K | 0.16% | 66 |
|
|
2023
Q4 | $2.64M | Buy |
100,187
+1,170
| +1% | +$30.8K | 0.16% | 61 |
|
|
2023
Q3 | $2.71M | Buy |
99,017
+300
| +0.3% | +$8.21K | 0.19% | 53 |
|
|
2023
Q2 | $2.6M | Sell |
98,717
-2,000
| -2% | -$52.7K | 0.17% | 55 |
|
|
2023
Q1 | $2.61M | Sell |
100,717
-431
| -0.4% | -$11.2K | 0.19% | 58 |
|
|
2022
Q4 | $2.44M | Buy |
101,148
+2,431
| +2% | +$58.6K | 0.19% | 59 |
|
|
2022
Q3 | $2.35M | Hold |
98,717
| – | – | 0.2% | 53 |
|
|
2022
Q2 | $2.41M | Buy |
98,717
+2,500
| +3% | +$60.9K | 0.2% | 52 |
|
|
2022
Q1 | $2.57M | Sell |
96,217
-5,927
| -6% | -$158K | 0.19% | 55 |
|
|
2021
Q4 | $2.24M | Sell |
102,144
-491
| -0.5% | -$10.8K | 0.15% | 65 |
|
|
2021
Q3 | $2.22M | Buy |
102,635
+83,649
| +441% | +$1.81M | 0.17% | 59 |
|
|
2021
Q2 | $458K | Hold |
18,986
| – | – | 0.04% | 185 |
|
|
2021
Q1 | $418K | Buy |
+18,986
| New | +$418K | 0.04% | 176 |
|
|
2020
Q4 | – | Sell |
-88,214
| Closed | -$1.39M | – | 244 |
|
|
2020
Q3 | $1.39M | Sell |
88,214
-113
| -0.1% | -$1.78K | 0.18% | 62 |
|
|
2020
Q2 | $1.61M | Sell |
88,327
-3,037
| -3% | -$55.2K | 0.23% | 49 |
|
|
2020
Q1 | $1.31M | Buy |
91,364
+40,400
| +79% | +$578K | 0.23% | 50 |
|
|
2019
Q4 | $1.44M | Sell |
50,964
-620
| -1% | -$17.5K | 0.19% | 55 |
|
|
2019
Q3 | $1.47M | Sell |
51,584
-5,600
| -10% | -$160K | 0.21% | 49 |
|
|
2019
Q2 | $1.65M | Hold |
57,184
| – | – | 0.24% | 46 |
|
|
2019
Q1 | $1.66M | Sell |
57,184
-28,289
| -33% | -$823K | 0.24% | 50 |
|
|
2018
Q4 | $2.31M | Buy |
85,473
+35,971
| +73% | +$972K | 0.37% | 34 |
|
|
2018
Q3 | $1.42M | Hold |
49,502
| – | – | 0.22% | 44 |
|
|
2018
Q2 | $1.37M | Hold |
49,502
| – | – | 0.23% | 46 |
|
|
2018
Q1 | $1.21M | Sell |
49,502
-4,600
| -9% | -$113K | 0.21% | 49 |
|
|
2017
Q4 | $1.43M | Hold |
54,102
| – | – | 0.25% | 46 |
|
|
2017
Q3 | $1.41M | Buy |
54,102
+5,200
| +11% | +$136K | 0.26% | 44 |
|
|
2017
Q2 | $1.32M | Hold |
48,902
| – | – | 0.25% | 47 |
|
|
2017
Q1 | $1.35M | Hold |
48,902
| – | – | 0.26% | 42 |
|
|
2016
Q4 | $1.32M | Buy |
48,902
+9,693
| +25% | +$262K | 0.27% | 40 |
|
|
2016
Q3 | $1.08M | Hold |
39,209
| – | – | 0.22% | 46 |
|
|
2016
Q2 | $1.15M | Buy |
39,209
+3,600
| +10% | +$105K | 0.24% | 42 |
|
|
2016
Q1 | $877K | Buy |
35,609
+23,886
| +204% | +$588K | 0.19% | 53 |
|
|
2015
Q4 | $300K | Sell |
11,723
-2,368
| -17% | -$60.6K | 0.07% | 129 |
|
|
2015
Q3 | $351K | Buy |
14,091
+2,102
| +18% | +$52.4K | 0.09% | 98 |
|
|
2015
Q2 | $358K | Buy |
11,989
+4,168
| +53% | +$124K | 0.09% | 111 |
|
|
2015
Q1 | $258K | Hold |
7,821
| – | – | 0.07% | 133 |
|
|
2014
Q4 | $282K | Buy |
7,821
+419
| +6% | +$15.1K | 0.08% | 119 |
|
|
2014
Q3 | $298K | Buy |
7,402
+3,401
| +85% | +$137K | 0.09% | 93 |
|
|
2014
Q2 | $313K | Hold |
4,001
| – | – | 0.1% | 89 |
|
|
2014
Q1 | $278K | Hold |
4,001
| – | – | 0.09% | 96 |
|
|
2013
Q4 | $265K | Buy |
4,001
+175
| +5% | +$11.6K | 0.1% | 88 |
|
|
2013
Q3 | $234K | Buy |
3,826
+1,000
| +35% | +$61.2K | 0.1% | 89 |
|
|
2013
Q2 | $176K | Buy |
+2,826
| New | +$176K | 0.08% | 103 |
|